BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$16.9M
4
COST icon
Costco
COST
+$14M
5
PG icon
Procter & Gamble
PG
+$10.2M

Top Sells

1
+$22M
2
+$14.7M
3
+$5.74M
4
CVX icon
Chevron
CVX
+$5.66M
5
EG icon
Everest Group
EG
+$4.58M

Sector Composition

1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
132
727
$3K ﹤0.01%
67
728
$3K ﹤0.01%
76
729
$3K ﹤0.01%
355
-445
730
$3K ﹤0.01%
+1,000
731
$3K ﹤0.01%
240
732
$3K ﹤0.01%
255
733
$3K ﹤0.01%
150
734
$3K ﹤0.01%
30
735
$3K ﹤0.01%
22
736
$3K ﹤0.01%
144
737
$3K ﹤0.01%
136
-129
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
725
740
$3K ﹤0.01%
+46
741
$3K ﹤0.01%
53
742
$3K ﹤0.01%
200
743
$3K ﹤0.01%
240
744
$3K ﹤0.01%
50
745
$3K ﹤0.01%
350
746
$3K ﹤0.01%
400
747
$2K ﹤0.01%
162
-12
748
$2K ﹤0.01%
1,400
749
$2K ﹤0.01%
225
750
$2K ﹤0.01%
25
28 29
30
31 32